Financial results - REL-DEY SERVICE S.R.L.

Financial Summary - Rel-Dey Service S.r.l.
Unique identification code: 38773127
Registration number: J18/92/2018
Nace: 4520
Sales - Ron
253.290
Net Profit - Ron
17.614
Employees
3
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Company Rel-Dey Service S.r.l. with Fiscal Code 38773127 recorded a turnover of 2024 of 253.290, with a net profit of 17.614 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rel-Dey Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 19.805 36.613 69.853 93.323 199.941 253.290
Total Income - EUR - - - 215 19.987 37.119 71.180 96.663 205.997 261.347
Total Expenses - EUR - - - 0 19.252 60.795 108.548 95.365 176.053 237.214
Gross Profit/Loss - EUR - - - 215 735 -23.676 -37.368 1.297 29.944 24.133
Net Profit/Loss - EUR - - - 208 531 -24.048 -38.080 331 27.909 17.614
Employees - - - 0 0 3 4 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.4%, from 199.941 euro in the year 2023, to 253.290 euro in 2024. The Net Profit decreased by -10.139 euro, from 27.909 euro in 2023, to 17.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rel-Dey Service S.r.l. - CUI 38773127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.235 1.052 569 3.602 2.648 433
Current Assets - - - 258 8.085 9.470 13.180 13.003 38.595 34.552
Inventories - - - 0 0 0 0 1 488 6.979
Receivables - - - 0 7.810 8.162 13.121 10.045 33.352 20.845
Cash - - - 258 274 1.308 58 2.956 4.754 6.728
Shareholders Funds - - - 251 778 -23.285 -60.848 -22.508 5.469 23.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 8.542 33.806 74.597 95.891 92.379 68.223
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.552 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 20.845 euro and cash availability of 6.728 euro.
The company's Equity was valued at 23.051 euro, while total Liabilities amounted to 68.223 euro. Equity increased by 17.614 euro, from 5.469 euro in 2023, to 23.051 in 2024.

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